| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 26,549 | 24.9% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $924.0K | 10,022 | 20.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $635.0K | 2,808 | 13.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $457.0K | 3,337 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $346.0K | 2,589 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $334.0K | 5,356 | 7.2% |
| DBX ETF Trust Xtrackers Msci Eafe HDG Equity Fund(DBEF) | XTRACK MSCI EAFE | 233051200 | $263.0K | 9,431 | 5.7% |
| Amplify ETF TR Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $250.0K | 6,235 | 5.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $22.2K | 377,927 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $21.8K | 196,543 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $21.7K | 165,872 | 0.5% |
| Ishares Core SP Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $13.8K | 83,285 | 0.3% |
| Spdr SP 500 ETF Trust Unit SER 1 SP(SPY) | TR UNIT | 78462F103 | $11.3K | 45,407 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3K | 84,471 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 56,363 | 0.1% |
| Invesco QQQ Trust Series(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 30,149 | 0.1% |
| Spdr Blackstonegso Senior Loan(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.6K | 103,452 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 27,553 | 0.1% |
| National Healthcare Corp(NHC) | COM | 635906100 | $4.0K | 50,770 | 0.1% |
| Spdr SP Midcap 400 ETF TR Utser1 Spdcrp(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 12,928 | 0.1% |
| Vanguard Sector Index FDS Vanguard Finls Vipers(VFH) | FINANCIALS ETF | 92204A405 | $3.4K | 58,015 | 0.1% |
| Ishares TR Barclays Short Treas BD FD(SHV) | SHORT TREAS BD | 464288679 | $3.0K | 27,119 | 0.1% |
| Ishares TR U.S. PFD STK ETF(PFF) | S&P US PFD STK | 464288687 | $2.4K | 70,946 | 0.1% |
| Vanguard Sector Index FDS Vanguard Energy Vipers(VDE) | ENERGY ETF | 92204A306 | $2.4K | 31,457 | 0.1% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 9,495 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 23,224 | 0.1% |
| ATT Inc COM Usd1(T) | COM | 00206R102 | $2.3K | 80,310 | 0.0% |
| Allergan Plc. COM Usd0.0001 | SHS | G0177J108 | $2.3K | 17,100 | 0.0% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,771 | 0.0% |
| Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 11,672 | 0.0% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 48,936 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 45,648 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 1,141 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 30,449 | 0.0% |
| Invesco SP 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 18,572 | 0.0% |
| Vanguard Intl Equity Index FD Inc Ftse Allworld Exus Index FD ETF SHS(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 36,937 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.5K | 50,684 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,647 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.5K | 15,265 | 0.0% |
| Ishares Trust Msci India Index FD(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 44,476 | 0.0% |
| Spdr Series Trust Dorsey Wrigh T FXD Inc Allc ETF(DWFI) | DORSEY WRGT FI | 78468R713 | $1.5K | 66,105 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 69,289 | 0.0% |
| Merck Co Inc New COM(MRK) | COM | 58933Y105 | $1.5K | 19,046 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.5K | 11,268 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 21,320 | 0.0% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 26,544 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,885 | 0.0% |
| Spdr SER TR SP Metals MNG ETF(XME) | S&P METALS MNG | 78464A755 | $1.4K | 52,371 | 0.0% |
| Ishares TR RUS Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 28,192 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $1.3K | 39,155 | 0.0% |